Claret Asset Management’s American Express AXP Stock Holding History

Claret Asset Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$377K	Buy	1,247 +15	+1%	+$5.03K	0.05%	147
2025 Q4	$456K	Sell	1,232 -2	-0.2%	-$716	0.05%	119
2025 Q3	$410K	Sell	1,234 -15	-1%	-$4.77K	0.05%	119
2025 Q2	$398K	Sell	1,249 -255	-17%	-$71.8K	0.05%	116
2025 Q1	$405K	Buy	+1,504	New	+$445K	0.06%	121
2020 Q4	–	Sell	-2,396	Closed	-$240K	–	186
2020 Q3	$240K	Hold	2,396	–	–	0.05%	146
2020 Q2	$228K	Sell	2,396 -20	-0.8%	-$1.84K	0.05%	143
2020 Q1	$207K	Buy	2,416 +420	+21%	+$48.9K	0.06%	145
2019 Q4	$248K	Buy	1,996 +265	+15%	+$31.7K	0.05%	161
2019 Q3	$205K	Buy	1,731 +41	+2%	+$5.03K	0.04%	179
2019 Q2	$209K	Buy	+1,690	New	+$198K	0.04%	179

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Claret Asset Management's AXP Position: Q1 2026 in Review

Claret Asset Management increased its American Express (AXP) stake by 1.2% in Q1 2026, buying an estimated $5.03K and bringing the position to 1,247 shares worth $377K. The position accounts for 0.05% of the portfolio, ranked #147.

Claret Asset Management first reported a position in AXP in Q2 2019 and has held it in 11 quarters since. The position peaked at $456K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Claret Asset Management held 1,247 shares of American Express worth $377K as of Q1 2026.
Claret Asset Management bought 15 American Express shares in Q1 2026, an estimated $5.03K.
American Express made up 0.05% of Claret Asset Management's portfolio in Q1 2026, its #147 holding.
Claret Asset Management first reported a position in American Express in Q2 2019 and has held it in 11 quarters since.
Claret Asset Management's American Express position peaked at $456K in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.